BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid U3 · SEC CIK 0000842180
$160.63亿2026Q2 申报市值
733持仓数
43.2%前十大占比 · 第一大 16.3%
40 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2.14亿
XLF 加仓+$1.09亿
SNDK 加仓+$7,914.71万
XLV 加仓+$6,563.52万
EWI 新建仓+$5,724.74万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$5.74亿
NVDA 减仓-$2.03亿
GLD 减仓-$1.30亿
INTC 减仓-$6,216.08万
NVO 减仓-$5,600.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $58.22万 | 0.00% | 75,213 | -9,161 | -10.9% | -$7.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.97万 | 0.00% | 3,166 | -1,349 | -29.9% | -$24.70万 | 减仓 |
| MFC | MANULIFE FINL CORP | $57.88万 | 0.00% | 14,352 | -16,812 | -53.9% | -$67.80万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.56万 | 0.00% | 1,498 | 1,498 | — | $56.56万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $56.51万 | 0.00% | 9,468 | -10,510 | -52.6% | -$62.73万 | 减仓 |
| SOLV | SOLVENTUM CORP | $55.99万 | 0.00% | 7,275 | -520 | -6.7% | -$4.00万 | 减仓 |
| KSS | KOHLS CORP | $55.94万 | 0.00% | 32,086 | -3,712 | -10.4% | -$6.47万 | 减仓 |
| LEN | LENNAR CORP | $55.39万 | 0.00% | 6,125 | -2,851 | -31.8% | -$25.78万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $55.15万 | 0.00% | 2,060 | 2,060 | — | $55.15万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $54.93万 | 0.00% | 2,307 | 124 | 5.7% | $2.95万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $54.92万 | 0.00% | 6,804 | -11,300 | -62.4% | -$91.21万 | 减仓 |
| PPL | PPL CORP | $54.71万 | 0.00% | 15,051 | -6,247 | -29.3% | -$22.71万 | 减仓 |
| TX | TERNIUM SA | $53.01万 | 0.00% | 12,439 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $52.82万 | 0.00% | 2,942 | -1,335 | -31.2% | -$23.97万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $52.75万 | 0.00% | 2,836 | -429 | -13.1% | -$7.98万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $52.75万 | 0.00% | 61,012 | -32,284 | -34.6% | -$27.91万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.72万 | 0.00% | 4,736 | -1,153 | -19.6% | -$12.83万 | 减仓 |
| RVTY | REVVITY INC | $52.48万 | 0.00% | 4,723 | -199 | -4.0% | -$2.21万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $50.76万 | 0.00% | 9,954 | 9,954 | — | $50.76万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $50.72万 | 0.00% | 1,159 | -496 | -30.0% | -$21.71万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.69万 | 0.00% | 1,413 | -689 | -32.8% | -$24.72万 | 减仓 |
| CPRT | COPART INC | $49.98万 | 0.00% | 17,729 | -7,731 | -30.4% | -$21.79万 | 减仓 |
| SUI | SUN CMNTYS INC | $49.56万 | 0.00% | 4,155 | 4,155 | — | $49.56万 | 新建仓 |
| FE | FIRSTENERGY CORP | $49.51万 | 0.00% | 10,414 | -4,567 | -30.5% | -$21.71万 | 减仓 |
| XHB | SPDR S&P HOMEBUILDERS ETF | $49.17万 | 0.00% | 4,253 | -38,373 | -90.0% | -$443.67万 | 减仓 |
| BHP | BHP GROUP LTD | $48.77万 | 0.00% | 5,896 | -3,524 | -37.4% | -$29.15万 | 减仓 |
| CMS | CMS ENERGY CORP | $48.07万 | 0.00% | 6,279 | -2,482 | -28.3% | -$19.00万 | 减仓 |
| STM | STMICROELECTRONICS N V | $47.95万 | 0.00% | 6,439 | 6,439 | — | $47.95万 | 新建仓 |
| KEY | KEYCORP | $47.70万 | 0.00% | 20,694 | -8,067 | -28.0% | -$18.59万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $47.59万 | 0.00% | 4,429 | -483 | -9.8% | -$5.19万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $46.60万 | 0.00% | 11,739 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $45.23万 | 0.00% | 19,334 | -33,647 | -63.5% | -$78.72万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $43.86万 | 0.00% | 2,488 | -893 | -26.4% | -$15.74万 | 减仓 |
| TAN | INVESCO SOLAR ETF | $42.98万 | 0.00% | 7,293 | 500 | 7.4% | $2.95万 | 加仓 |
| PKG | PACKAGING CORP AMER | $42.20万 | 0.00% | 1,771 | -784 | -30.7% | -$18.68万 | 减仓 |
| GIB | CGI INC | $41.93万 | 0.00% | 6,571 | -7,681 | -53.9% | -$49.01万 | 减仓 |
| WRB | BERKLEY W R CORP | $41.49万 | 0.00% | 5,883 | -2,636 | -30.9% | -$18.59万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $40.65万 | 0.00% | 30,550 | -31,450 | -50.7% | -$41.85万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $39.63万 | 0.00% | 1,360 | -558 | -29.1% | -$16.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $39.41万 | 0.00% | 5,167 | -2,234 | -30.2% | -$17.04万 | 减仓 |
| SONY | SONY GROUP CORP | $39.27万 | 0.00% | 19,531 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $39.23万 | 0.00% | 4,557 | -1,411 | -23.6% | -$12.15万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $38.97万 | 0.00% | 7,557 | -8,905 | -54.1% | -$45.92万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.29万 | 0.00% | 8,742 | 8,742 | — | $38.29万 | 新建仓 |
| NVR | NVR INC | $37.48万 | 0.00% | 55 | -27 | -32.9% | -$18.40万 | 减仓 |
| BALL | BALL CORP | $37.31万 | 0.00% | 5,979 | -9,121 | -60.4% | -$56.92万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $37.23万 | 0.00% | 11,777 | -4,441 | -27.4% | -$14.04万 | 减仓 |
| APA | APA CORPORATION | $37.14万 | 0.00% | 11,352 | -9,519 | -45.6% | -$31.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.80万 | 0.00% | 598 | -191 | -24.2% | -$11.75万 | 减仓 |
| IEUR | ISHARES TR | $36.16万 | 0.00% | 4,827 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $35.93万 | 0.00% | 1,191 | -322 | -21.3% | -$9.71万 | 减仓 |
| CEVA | CEVA INC | $35.90万 | 0.00% | 8,025 | 8,025 | — | $35.90万 | 新建仓 |
| NTES | NETEASE INC | $35.78万 | 0.00% | 2,787 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.58万 | 0.00% | 2,598 | -985 | -27.5% | -$13.49万 | 减仓 |
| LNN | LINDSAY CORP | $35.23万 | 0.00% | 2,846 | 152 | 5.6% | $1.88万 | 加仓 |
| EXP | EAGLE MATLS INC | $34.60万 | 0.00% | 1,541 | -41,490 | -96.4% | -$931.61万 | 减仓 |
| GPC | GENUINE PARTS CO | $34.19万 | 0.00% | 2,902 | -1,275 | -30.5% | -$15.02万 | 减仓 |
| AA | ALCOA CORP | $34.07万 | 0.00% | 6,435 | -1,734 | -21.2% | -$9.18万 | 减仓 |
| PDD | PDD HOLDINGS INC | $33.77万 | 0.00% | 4,409 | -1,520 | -25.6% | -$11.64万 | 减仓 |
| TREX | TREX CO INC | $33.38万 | 0.00% | 6,701 | 6,701 | — | $33.38万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.09万 | 0.00% | 7,165 | -2,115 | -22.8% | -$9.77万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.84万 | 0.00% | 2,175 | 2,175 | — | $32.84万 | 新建仓 |
| EG | Everest Re Group Ltd | $31.72万 | 0.00% | 889 | -361 | -28.9% | -$12.88万 | 减仓 |
| REG | REGENCY CTRS CORP | $31.33万 | 0.00% | 3,929 | -1,335 | -25.4% | -$10.64万 | 减仓 |
| NXT | NEXTRACKER INC | $31.26万 | 0.00% | 2,663 | 321 | 13.7% | $3.77万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $31.11万 | 0.00% | 12,725 | -79,706 | -86.2% | -$194.84万 | 减仓 |
| DUOL | DUOLINGO INC | $30.19万 | 0.00% | 2,618 | 245 | 10.3% | $2.83万 | 加仓 |
| ATI | ATI INC | $29.97万 | 0.00% | 1,519 | -1,394 | -47.9% | -$27.50万 | 减仓 |
| AIZ | ASSURANT INC | $29.89万 | 0.00% | 1,113 | -424 | -27.6% | -$11.39万 | 减仓 |
| CPNG | COUPANG INC | $29.74万 | 0.00% | 17,068 | 3,241 | 23.4% | $5.65万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $29.62万 | 0.00% | 1,299 | 1,299 | — | $29.62万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $29.51万 | 0.00% | 5,219 | 1,019 | 24.3% | $5.76万 | 加仓 |
| COO | COOPER COS INC | $28.91万 | 0.00% | 4,029 | -1,896 | -32.0% | -$13.60万 | 减仓 |
| MKC | MCCORMICK & CO INC | $28.76万 | 0.00% | 5,704 | -2,080 | -26.7% | -$10.49万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $27.96万 | 0.00% | 4,132 | 220 | 5.6% | $1.49万 | 加仓 |
| AVY | AVERY DENNISON CORP | $27.91万 | 0.00% | 1,719 | -4,365 | -71.7% | -$70.87万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.85万 | 0.00% | 1,733 | -23,783 | -93.2% | -$382.19万 | 减仓 |
| ECHO | ECHOSTAR CORP | $27.67万 | 0.00% | 2,726 | -1,122 | -29.2% | -$11.39万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $27.57万 | 0.00% | 2,240 | -44 | -1.9% | -$5,416 | 重新持有 |
| ROL | ROLLINS INC | $27.48万 | 0.00% | 6,579 | -1,811 | -21.6% | -$7.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $27.35万 | 0.00% | 5,594 | 1,354 | 31.9% | $6.62万 | 加仓 |
| RUN | SUNRUN INC | $26.21万 | 0.00% | 18,901 | -3,548 | -15.8% | -$4.92万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.83万 | 0.00% | 5,381 | -1,663 | -23.6% | -$7.98万 | 减仓 |
| UDR | UDR INC | $25.66万 | 0.00% | 6,427 | -2,606 | -28.8% | -$10.41万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $25.64万 | 0.00% | 3,569 | 3,569 | — | $25.64万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.37万 | 0.00% | 1,260 | -634 | -33.5% | -$12.76万 | 减仓 |
| DINO | HF SINCLAIR CORP | $25.18万 | 0.00% | 3,536 | -1,589 | -31.0% | -$11.32万 | 减仓 |
| WCC | WESCO INTL INC | $24.95万 | 0.00% | 719 | 719 | — | $24.95万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.65万 | 0.00% | 843 | -387 | -31.5% | -$11.32万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $24.62万 | 0.00% | 3,738 | 3,738 | — | $24.62万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $24.62万 | 0.00% | 2,149 | -808 | -27.3% | -$9.26万 | 减仓 |
| U | UNITY SOFTWARE INC | $24.61万 | 0.00% | 8,608 | -15,014 | -63.6% | -$42.93万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $24.41万 | 0.00% | 11,548 | -3,664 | -24.1% | -$7.74万 | 减仓 |
| ASH | ASHLAND INC | $24.16万 | 0.00% | 3,702 | 3,702 | — | $24.16万 | 新建仓 |
| RS | RELIANCE INC | $24.04万 | 0.00% | 644 | 644 | — | $24.04万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $23.93万 | 0.00% | 2,543 | 429 | 20.3% | $4.04万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $23.59万 | 0.00% | 8,312 | -5,305 | -39.0% | -$15.06万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.38万 | 0.00% | 1,893 | -652 | -25.6% | -$8.05万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $23.02万 | 0.00% | 1,828 | 0 | 0.0% | — | 重新持有 |
| MSA | MSA SAFETY INC | $22.90万 | 0.00% | 1,319 | 42 | 3.3% | $7,292 | 加仓 |